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HomeMy WebLinkAbout01-0193 PARTIES Debtor name (inet name first if individual) and mailing address: GANNETT FLEMING, INC. P.O. Box 67100 Harrisburg, PA 17106-7100 COMMONWEALTH OF PENNSYLVANIA - UCC1 FINANCING STATEMENT Uniform Dommerctal Code Fo~n UCC-t Filing No. (stamped by filing officer): Date;:Ttme; FiltagOffl¢~ (st~'~y filing officer): Debtor name (last name first if individual) and mailing address: Debtor name (test name flint if individual) and mailing address: Secured Party(les) names(s) (last name first if indMdual) and address for security interest information: Allfirst Bank 213 Market Street Harrisburg, PA 17101, as Trustee Assignee(s) of Secured Patty name(s) (last name first if individual) and address for security intereM int'ormafion: lb This Fin&n~:lng Statement is presented for filing pursuant to the Uniform emro m' I Code, and is to be filed with the (check applic~bte box): [] Secretary of the Commonwealth. [] Prothonata~/of Cumberland cou.ty. [] real estate records of County. Number of Additional Sheets (if any): ]. Optional Special Identification (Max. 10 characters): 6100-55 COLLATERAL Identify collateral by item andlor type: 6 7 8 See Exhibit "A" for a detailed statement. Special Types of Palties (check if applicable): [] The terms "Debtor' and "Secured Pady' mean "Lessee" and "Lessor," respectively, I-I The terms ~Oebtor" and 'Secured Par~y" mean "Consignee" and ~Consignor=" respectively. [] Dector is a Transmitting Utility. SECURITY PARTY SIGNATURE(S) This statement is filed with only the Secured Pady's signature to perfect a security interest in collateral (check applicable box(es))- a. []acquired afier a ohange of name, identity or corporate struoture of the Debtor. b. I-las to which the filing has lapsed. o. already subject to a security interest in another county in Pennsylvania- E]wben the octlateral was moved to this county, []when the Debtor's residence or place of businesa was moved to this County. d. already subject to a security interest in another jufledist[on- []when the collateral was moved to Pennsylvania. [~when the Debtor's location was moved to Pennsylvania, e. i-iwhich is p~ooeeds of the cctlateral descit bed bt bfix:k 9, in whish a security interest was previously perfected (also describe proceeds in block 9, if pumhased with cash proceeds and not adequately described on the original financing statement). Secured Party Signature(s) (required only if box(es) is checked above): 2a 308 Approved by the Secretary of the Commonwealth of Pennsylvania 3 []' (check only if desired) products of the collateral are btso covered. identify related real estate, if applicable: The collateral is, or includes (check appropriate box(es))- a. [] crops gro~ng or to be grovel on - b. [] goods which are or are to become fixtures on - c. [] minerals or the like (btstuding oil and gas) as extracted on ~ d. [] accounts resulting from the sale of minerals or the like (including oil and gas) at the wellhead or minehead on- the following real estate: Street Address: Described at: Book of(checkone) i--I Deeds [] Morlgages, atPage(s) for _ County. Uniform Pamel Identifier f'l Descfiped on Addifionai Sheet. Name of record owner (required only if no Debtor has an interest of record): DEBTOR SIGNATURE(S) Controller and Authorized Representative RETURN RECEIPT TO: Paul A. Lundeen, Esquire Rhoads & Sinon LLP One South Market Square P.O. Box 1146 Harrisburg, PA 17108-1146 EXHIBIT "A" TO FINANCING STATEMENT DEBTOR: GANNETT FLEMING, INC. SECURED PARTY: ALLFIRST BANK, as trustee (the "Trustee") This Financing Statement covers the following types (or items) of property: The "Trust Estate", as defined in the Trust Indenture, dated as of January 1, 2001 (the "Indenture"), between Gannett Fleming, Inc., the Debtor hereunder, and Allfirst Bank, as trustee, the Secured Party hereunder (sometimes referred to hereinafter as the "Trustee"). The term "Trust Estate" is defined in the Indenture to mean and include: (a) the Revenues (hereinafter defined); (b) all moneys which are at any time or from time to time on deposit in the Bond Fund (hereinafter defined), and the Project Fund (hereinafter defined) and in all other accounts or subaccounts created and maintained under the Indenture; (c) all right, title and interest in and to, and remedies with respect to, any and all other property of every description and nature from time to time hereafter by delivery or by writing of any kind conveyed, pledged, assigned, or transferred, as and for additional security under the Indenture, by the Debtor or by anyone on its behalf or with its written consent, to the Trustee. This Financing Statement gives notice of and perfects a security interest granted by the Debtor to the Secured Party under and pursuant to the Indenture, which has been entered into as security for the Debtor's $12,000,000 aggregate principal amount Taxable Variable Rate Demand/Fixed Rate Bonds, Series of 2001, and all Additional Bonds (as defined in the Indenture) which may from time to time be issued and outstanding (the "Bonds"). As used in this Financing Statement, the following terms shall have the following meanings: "Bond Fund" means the Bond Fund created in the Indenture. "Project Fund" means the Project Fund created in the Indenture. "Revenues" means (a) all moneys paid or payable by the Borrower to the Trustee pursuant to the Indenture for the purpose of paying the principal of, premium (if any) and interest on, and the purchase price of, the Bonds (whether at maturity or upon acceleration of maturity or after notice of redemption or prepayment or upon demand by the Owners (as defined in the Indenture) thereof or otherwise), (b) all other moneys received by the Trustee under any of the Bond Documents (as defined in the Indenture) with respect to payments on the Bonds, (c) all moneys drawn under the Credit Facility (as defined in the Indenture) and deposited in the Bond Fund to pay principal of, premium (if any) and interest on, and the purchase price of, the Bonds when due (whether at maturity or upon acceleration of maturity or after notice of redemption or prepayment or upon demand by the Owners thereof or otherwise), and (d) all other receipts of the Trustee credited under the provisions of the Indenture against such payments. Proceeds and products of the collateral are also covered. Copies of the documents referred to herein are on file with the Trustee at its corporate office at 213 Market Street, Harrisburg, Pennsylvania 17101. 371387.1 Exhibit "A"